Investor
TCP Asset Management, LLC
CIK 0001961898 · filed 2026-04-10 · SEC filing
13F book
$778M
Positions
133
32 new · 10 sold
Largest name
14.6%
Ishares Tr
Est. mark
−$11.9M
Price effect on 101 names still held. Flow $196.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 173.9K | $113.6M | 14.6% | −$4.07M | Added$25.6M |
| Spdr Dow Jones Indl Average | — | 107.7K | $49.9M | 6.4% | −$1.36M | Added$12.3M |
| Northern Lights Fd Tr | — | 2.05M | $45.1M | 5.8% | −$243.2K | Added$23.3M |
| Invesco Qqq Tr | — | 77K | $44.4M | 5.7% | −$2.12M | Added$9.4M |
| Dimensional Etf Trust | — | 949.9K | $42.9M | 5.5% | −$1.58M | Added−$1.29M |
| First Tr Exchange-Traded Fd | — | 573.3K | $34.3M | 4.4% | −$59K | Added$10.7M |
| Dimensional Etf Trust | — | 471.4K | $33.4M | 4.3% | −$1.53M | Added−$1.3M |
| First Tr Exchange-Traded Fd | — | 1.4M | $29M | 3.7% | −$429K | Added$8.79M |
| Fidelity Comwlth Tr | — | 302K | $25.6M | 3.3% | −$1.96M | Cut−$3.07M |
| Dimensional Etf Trust | — | 601K | $23.4M | 3.0% | $510.9K | Cut$138.7K |
| Sprott Asset Management Lp | — | 657.9K | $23.3M | 3.0% | $1.3M | Added$5.51M |
| First Tr Exchng Traded Fd Vi | — | 421.9K | $18.4M | 2.4% | −$297.9K | Added$305.1K |
| Select Sector Spdr Tr | — | 132K | $17.5M | 2.3% | −$1.46M | Cut−$5.18M |
| Ishares Tr | — | 169.2K | $16.8M | 2.2% | −$73.4K | Added$4.78M |
| First Tr Exchange-Traded Fd | — | 543K | $15.5M | 2.0% | $437.1K | Added$5.07M |
| Dimensional Etf Trust | — | 405.7K | $14.9M | 1.9% | −$510.2K | Added−$367K |
| Vaneck Etf Trust | — | 38.2K | $14.6M | 1.9% | $753.2K | Added$2.99M |
| Wisdomtree Tr | — | 268K | $14.5M | 1.9% | — | New |
| Dimensional Etf Trust | — | 418.7K | $14.2M | 1.8% | $540.1K | Cut$170.4K |
| Select Sector Spdr Tr | — | 127.2K | $13.9M | 1.8% | −$957.3K | Added$2.91M |
| First Tr Exch Trd Alphdx Fd | — | 440.5K | $13.2M | 1.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 18.4K | $12M | 1.5% | −$20K | Added$11.5M |
| Vaneck Etf Trust | — | 28.2K | $11.4M | 1.5% | — | New |
| First Tr Exchange-Traded Fd | — | 217K | $11M | 1.4% | $766K | Added$888.3K |
| First Tr Exchange-Traded Fd | — | 172.5K | $8.59M | 1.1% | −$30.2K | Added$214.4K |
| Spdr Index Shs Fds | — | 165.7K | $7.56M | 1.0% | — | New |
| Exxon Mobil Corp | — | 37.5K | $6.36M | 0.8% | $1.52M | Added$2.65M |
| Ishares Tr | — | 66.1K | $5.73M | 0.7% | — | New |
| Invesco Exchange Traded Fd T | — | 29.4K | $5.65M | 0.7% | — | New |
| Select Sector Spdr Tr | — | 37.3K | $5.47M | 0.7% | — | New |
| First Tr Exchange-Traded Fd | — | 288.3K | $5.46M | 0.7% | −$69.4K | Added$129K |
| Spdr Index Shs Fds | — | 96.8K | $4.54M | 0.6% | — | New |
| Spdr Series Trust | — | 40.4K | $4.36M | 0.6% | — | New |
| Dimensional Etf Trust | — | 50K | $3.56M | 0.5% | $72.8K | Added$85.5K |
| Dimensional Etf Trust | — | 82.5K | $3.48M | 0.4% | −$24.9K | Added$370.3K |
| Apple Inc. | AAPL | 13.5K | $3.41M | 0.4% | −$206.6K | Added$308.4K |
| Proshares Tr | — | 31K | $3.28M | 0.4% | — | New |
| Dimensional Etf Trust | — | 59.6K | $2.85M | 0.4% | −$3.65K | Added$352.6K |
| Ea Series Trust | — | 123K | $2.49M | 0.3% | $603 | Cut−$93.3K |
| Spdr Series Trust | — | 44.4K | $2.44M | 0.3% | — | New |
| Nvidia Corp | NVDA | 12.6K | $2.2M | 0.3% | −$140.3K | Added$35.3K |
| Vanguard Index Fds | — | 3.64K | $2.18M | 0.3% | −$105.8K | Added−$71.1K |
| J P Morgan Exchange Traded F | — | 41K | $2.14M | 0.3% | −$6.1K | Cut−$591.2K |
| Select Sector Spdr Tr | — | 46.1K | $2.12M | 0.3% | — | New |
| Dimensional Etf Trust | — | 46.8K | $1.95M | 0.3% | $6.88K | Added$218.4K |
| Ishares Tr | — | 34.3K | $1.83M | 0.2% | — | New |
| Ishares Tr | — | 10.9K | $1.23M | 0.2% | −$110.2K | Cut−$18.4M |
| Amazon Com Inc | AMZN | 5.66K | $1.18M | 0.2% | −$87.7K | Added$281.8K |
| Microsoft Corp | MSFT | 2.85K | $1.06M | 0.1% | −$250.7K | Added−$13.4K |
| Broadcom Inc. | AVGO | 3.38K | $1.05M | 0.1% | −$123.6K | Added−$123K |
| Ishares Tr | — | 18.8K | $958K | 0.1% | $1.69K | Cut−$6.7K |
| Select Sector Spdr Tr | — | 14.9K | $915.3K | 0.1% | $189.1K | Added$404.6K |
| Northern Lights Fd Tr | — | 24.8K | $876.6K | 0.1% | −$32.8K | Added$49.8K |
| Nuveen Mun High Income Oppor | — | 83.8K | $869.8K | 0.1% | — | New |
| Ishares Tr | — | 9.07K | $865.4K | 0.1% | −$6.48K | Cut−$25K |
| Invesco Exch Traded Fd Tr Ii | — | 7.55K | $846.9K | 0.1% | −$54.5K | Cut−$96.2K |
| Spdr Series Trust | — | 6.29K | $803.8K | 0.1% | — | New |
| Chevron Corp New | CVX | 3.86K | $798K | 0.1% | $210.2K | Cut$209.9K |
| Walmart Inc. | WMT | 6.41K | $796.9K | 0.1% | — | New |
| Ishares Tr | — | 5.19K | $786.5K | 0.1% | $53.5K | Cut$44.9K |
| Northern Lts Fd Tr Iv | — | 12.3K | $740.7K | 0.1% | −$50.8K | Held |
| Alphabet Inc | — | 2.48K | $712.3K | 0.1% | −$46.7K | Added$167.8K |
| Xcel Energy Inc | — | 8.76K | $696.1K | 0.1% | — | New |
| Caterpillar Inc | CAT | 845 | $598.6K | 0.1% | $84.5K | Added$241.8K |
| Vaneck Etf Trust | — | 11.2K | $587.7K | 0.1% | −$1.23K | Held |
| Berkshire Hathaway Inc Del | — | 1.16K | $557.8K | 0.1% | −$26.5K | Added−$11.2K |
| Ishares Tr | — | 2.23K | $554.7K | 0.1% | −$62.6K | Cut−$195K |
| Ishares Gold Tr | — | 6.28K | $553.2K | 0.1% | $43.6K | Added$47.4K |
| Spdr Series Trust | — | 11.4K | $518.7K | 0.1% | — | New |
| Oge Energy Corp. | OGE | 10.4K | $498.8K | 0.1% | $54.7K | Held |
| Phillips Edison & Co Inc | — | 13.3K | $497K | 0.1% | — | New |
| Ishares Tr | — | 5.85K | $483.2K | 0.1% | −$1.4K | Added−$1.24K |
| Ishares Tr | — | 4.26K | $470.8K | 0.1% | $1.02K | Held |
| Ishares Tr | — | 4.39K | $465.7K | 0.1% | −$4.16K | Cut−$19.1K |
| Vanguard Index Fds | — | 2.21K | $433.2K | 0.1% | $11.4K | Cut−$8.81K |
| Spdr Series Trust | — | 4.42K | $432.6K | 0.1% | −$38.8K | Cut−$44.2K |
| Jpmorgan Chase & Co. | — | 1.47K | $432.1K | 0.1% | −$41.2K | Cut−$367.8K |
| Meta Platforms, Inc. | META | 734 | $419.9K | 0.1% | −$56.5K | Added−$3.83K |
| Spdr Series Trust | — | 4.57K | $418.9K | 0.1% | $1.19K | Cut−$36.3K |
| First Tr Exchange-Traded Fd | — | 1.93K | $415.8K | 0.1% | −$27.4K | Cut−$38K |
| Valued Advisers Tr | — | 16.3K | $414.6K | 0.1% | −$1.21K | Added$184K |
| Ishares Tr | — | 3.31K | $411.9K | 0.1% | $13.7K | Held |
| Ishares Tr | — | 1.93K | $408.4K | 0.1% | −$1.65K | Added$27.5K |
| Ishares Tr | — | 1.28K | $402.3K | 0.1% | — | New |
| Alphabet Inc | — | 1.38K | $397.3K | 0.1% | −$26.8K | Added$70.4K |
| Eli Lilly & Co | LLY | 423 | $389.1K | 0.1% | −$55.5K | Added$4.33K |
| Ishares Tr | — | 8.19K | $378.1K | 0.0% | −$2.74K | Added$14.2K |
| Vanguard World Fd | — | 1.04K | $373.4K | 0.0% | −$36.3K | Held |
| Ea Series Trust | — | 8.87K | $372.4K | 0.0% | −$18.8K | Cut−$54K |
| Spdr Series Trust | — | 14.7K | $364.7K | 0.0% | −$2.06K | Cut−$33.8K |
| Invesco Exchange Traded Fd T | — | 2.49K | $361.2K | 0.0% | $16.3K | Held |
| Spdr Gold Tr | — | 839 | $361K | 0.0% | $28.5K | Held |
| Neos Etf Trust | — | 6.79K | $335K | 0.0% | — | New |
| Ishares Tr | — | 3.32K | $322.6K | 0.0% | $3.59K | Added$8.94K |
| Spdr Series Trust | — | 4.04K | $309.2K | 0.0% | −$14.9K | Cut−$95.1K |
| Procter And Gamble Co | PG | 2.11K | $304.8K | 0.0% | $2.38K | Cut$2.24K |
| Wells Fargo Co New | — | 3.74K | $297.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 984 | $294.1K | 0.0% | −$15.7K | Held |
| Norfolk Southn Corp | — | 1.01K | $290.2K | 0.0% | −$1.74K | Held |
| Oneok Inc /New/ | OKE | 3.17K | $286.5K | 0.0% | $53.2K | Added$54.9K |
| Conocophillips | COP | 2.12K | $279.8K | 0.0% | $81.4K | Cut$50.9K |
| Autozone Inc | AZO | 78 | $263.5K | 0.0% | −$1.07K | Held |
| Agnc Invt Corp | — | 26.2K | $262.4K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.92K | $253.2K | 0.0% | −$27.5K | Cut−$27.7K |
| First Tr Exchng Traded Fd Vi | — | 4.87K | $252.3K | 0.0% | −$5.69K | Cut−$7.28K |
| Tesla, Inc. | TSLA | 675 | $250.9K | 0.0% | −$52.6K | Cut−$120.5K |
| Strategy Inc | — | 1.98K | $247.6K | 0.0% | — | New |
| Ishares Tr | — | 4.36K | $247.5K | 0.0% | — | New |
| At&T Inc | — | 8.43K | $244.3K | 0.0% | $35K | Cut$9.71K |
| Fermi Inc. | FRMI | 41K | $239.7K | 0.0% | — | New |
| Mastercard Inc | MA | 476 | $237.8K | 0.0% | −$33.9K | Cut−$57.9K |
| Vaneck Etf Trust | — | 15.8K | $236.1K | 0.0% | −$25.5K | Held |
| Ishares Tr | — | 740 | $235.4K | 0.0% | −$18.4K | Held |
| Vanguard Intl Equity Index F | — | 2.84K | $234.1K | 0.0% | −$3.35K | Held |
| Ishares Tr | — | 3.33K | $224.5K | 0.0% | $5.09K | Held |
| Ishares Tr | — | 903 | $223.9K | 0.0% | $1.68K | Cut−$777 |
| Vanguard Growth Etf | — | 501 | $218.8K | 0.0% | −$25.6K | Held |
| Vanguard Index Fds | — | 2.47K | $218.8K | 0.0% | $517 | Cut−$4.62K |
| Intel Corp | INTC | 4.93K | $217.4K | 0.0% | — | New |
| Capital Group Dividend Growe | — | 6.03K | $216.3K | 0.0% | $1.57K | Held |
| Ea Series Trust | — | 10.7K | $213.3K | 0.0% | −$1.99K | Cut−$88.8K |
| Global X Fds | — | 12.4K | $212.4K | 0.0% | — | New |
| Ishares Tr | — | 1.52K | $211K | 0.0% | −$4.76K | Held |
| Ishares Tr | — | 1.61K | $206K | 0.0% | −$13.8K | Added−$7.04K |
| Ishares Tr | — | 1.21K | $203.5K | 0.0% | $128 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 599 | $202.4K | 0.0% | — | New |
| Lowes Cos Inc | — | 849 | $200.6K | 0.0% | −$4.11K | Cut−$245.5K |
| Invesco Advantage Mun Income | — | 22.9K | $198.5K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 10.7K | $198.2K | 0.0% | −$42K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 14.4K | $161.4K | 0.0% | — | New |
| Rivernorth Opportunities Fd | — | 11.9K | $131.8K | 0.0% | — | New |
| Rumble Inc | — | 20.6K | $104.9K | 0.0% | −$25.1K | Held |
| Sui Group Holdings Limited | — | 18K | $21.8K | 0.0% | −$8.28K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.